Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 116,892 | $68.51M | 18.1% | $586.08 | $463.88 | +26.3% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 1,244,686 | $34.69M | 9.2% | $27.87 | $24.93 | +11.8% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 238,937 | $32.09M | 8.5% | $134.29 | $113.74 | +18.0% | COM | 67066G104 |
| IWF | ISHARES TR | 46,660 | $18.74M | 5.0% | $401.58 * | $63.21 | +58.8% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 23,415 | $14.56M | 3.9% | $621.80 * | $30.68 | +153.3% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 221,539 | $12.75M | 3.4% | $57.53 | $56.37 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| CLIP | GLOBAL X FDS | 122,823 | $12.29M | 3.3% | $100.10 | $100.31 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| QQQ | INVESCO QQQ TR | 20,536 | $10.5M | 2.8% | $511.22 | $238.70 | +114.2% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 346,246 | $9.459M | 2.5% | $27.32 | $26.90 | +1.6% | US DIVIDEND EQ | 808524797 |
| PKW | INVESCO EXCHANGE TRADED FD T | 79,902 | $9.199M | 2.4% | $115.13 | $82.44 | +39.7% | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 39,417 | $8.648M | 2.3% | $219.39 | $123.29 | +77.9% | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 121,931 | $7.565M | 2.0% | $62.04 | $56.49 | +9.8% | HEDGED EQUITY LA | 46654Q724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,805 | $7.084M | 1.9% | $78.01 | $79.68 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 150,749 | $6.423M | 1.7% | $42.61 | $43.01 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,860 | $6.323M | 1.7% | $425.50 | $293.47 | +45.0% | UT SER 1 | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,524 | $6.252M | 1.7% | $103.30 | $73.17 | +41.2% | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 227,107 | $5.921M | 1.6% | $26.07 | $25.09 | +3.9% | US LCAP VA ETF | 808524409 |
| SRLN | SSGA ACTIVE ETF TR | 136,885 | $5.712M | 1.5% | $41.73 | $42.97 | -2.9% | BLACKSTONE SENR | 78467V608 |
| AIQ | GLOBAL X FDS | 145,355 | $5.617M | 1.5% | $38.64 | $25.96 | +48.9% | ARTIFICIAL ETF | 37954Y632 |
| SCHZ | SCHWAB STRATEGIC TR | 242,227 | $5.499M | 1.5% | $22.70 | $23.77 | -4.5% | US AGGREGATE B | 808524839 |
| VONV | VANGUARD SCOTTSDALE FDS | 61,600 | $5.005M | 1.3% | $81.25 | $67.78 | +19.9% | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,960 | $4.968M | 1.3% | $453.28 | $273.71 | +65.6% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 67,392 | $4.646M | 1.2% | $68.94 | $59.26 | +16.3% | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 18,279 | $3.473M | 0.9% | $189.98 | $129.02 | +47.3% | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 186,251 | $3.446M | 0.9% | $18.50 | $18.18 | +1.8% | INTL EQTY ETF | 808524805 |
| JAAA | JANUS DETROIT STR TR | 64,598 | $3.276M | 0.9% | $50.71 | $50.64 | +0.1% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 12,702 | $3.181M | 0.8% | $250.42 | $106.65 | +133.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,122 | $2.934M | 0.8% | $289.82 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 32,665 | $2.9M | 0.8% | $88.79 | $70.80 | +25.4% | MSCI USA MIN VOL | 46429B697 |
| PTLC | PACER FDS TR | 53,136 | $2.84M | 0.8% | $53.44 | $45.59 | +17.2% | TRENDP US LAR CP | 69374H105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,138 | $2.782M | 0.7% | $89.33 | $73.19 | +22.1% | VNG RUS2000IDX | 92206C664 |
| PFLD | ETF SER SOLUTIONS | 134,624 | $2.768M | 0.7% | $20.56 | $21.13 | -2.7% | AAM LW DUR PFD | 26922A198 |
| IVW | ISHARES TR | 21,552 | $2.188M | 0.6% | $101.53 | $79.14 | +28.3% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 7,529 | $2.109M | 0.6% | $280.06 | $216.53 | +29.3% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 9,986 | $1.902M | 0.5% | $190.44 | $109.52 | +73.2% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 9,570 | $1.897M | 0.5% | $198.18 | $137.87 | +43.7% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,325 | $1.823M | 0.5% | $421.47 | $178.46 | +134.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,859 | $1.703M | 0.5% | $916.27 | $302.12 | +201.7% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,266 | $1.694M | 0.4% | $67.03 | $61.76 | +8.5% | S&P500 QUALITY | 46137V241 |
| CMF | ISHARES TR | 28,680 | $1.643M | 0.4% | $57.28 | $58.88 | -2.7% | CALIF MUN BD ETF | 464288356 |
| QUAL | ISHARES TR | 8,886 | $1.582M | 0.4% | $178.08 | $142.72 | +24.8% | MSCI USA QLT FCT | 46432F339 |
| QQQE | DIREXION SHS ETF TR | 15,059 | $1.352M | 0.4% | $89.77 | $92.23 | -2.7% | NAS100 EQL WGT | 25459Y207 |
| IWM | ISHARES TR | 6,030 | $1.332M | 0.4% | $220.96 | $215.97 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 3,210 | $1.318M | 0.3% | $410.44 * | $43.83 | +56.1% | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 28,148 | $1.165M | 0.3% | $41.40 | $36.37 | +13.8% | XTRACK MSCI EAFE | 233051200 |
| NULG | NUSHARES ETF TR | 12,719 | $1.092M | 0.3% | $85.84 | $57.69 | +48.8% | NUVEEN ESG LRGCP | 67092P201 |
| FBND | FIDELITY MERRIMACK STR TR | 23,065 | $1.035M | 0.3% | $44.87 | $46.72 | -4.0% | TOTAL BD ETF | 316188309 |
| LQD | ISHARES TR | 9,604 | $1.026M | 0.3% | $106.84 | $110.53 | -3.3% | IBOXX INV CP ETF | 464287242 |
| NULV | NUSHARES ETF TR | 25,501 | $1.004M | 0.3% | $39.37 | $35.24 | +11.7% | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 7,666 | $978K | 0.3% | $127.59 | $98.20 | +29.9% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,890 | $976K | 0.3% | $49.05 | $51.80 | -5.3% | TOTAL INT BD ETF | 92203J407 |
| HYS | PIMCO ETF TR | 9,484 | $888K | 0.2% | $93.68 | $93.24 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR | 9,923 | $884K | 0.2% | $89.04 | $91.16 | -2.3% | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 2,050 | $797K | 0.2% | $388.99 * | $221.75 | +71.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 4,632 | $784K | 0.2% | $169.30 | $135.94 | +24.5% | VALUE ETF | 922908744 |
| V | VISA INC | 2,450 | $774K | 0.2% | $316.04 | $184.45 | +70.1% | COM CL A | 92826C839 |
| AVDV | AMERICAN CENTY ETF TR | 11,758 | $765K | 0.2% | $65.08 | $59.98 | +8.5% | INTL SMCP VLU | 025072802 |
| QCOM | QUALCOMM INC | 4,800 | $737K | 0.2% | $153.62 * | $102.43 | +46.7% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,173 | $632K | 0.2% | $538.74 | $390.67 | +37.9% | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 16,265 | $624K | 0.2% | $38.37 | $34.25 | +12.0% | PORTFOLIO EMG MK | 78463X509 |
| FNDX | SCHWAB STRATEGIC TR | 26,169 | $620K | 0.2% | $23.68 | $22.42 | +5.6% | FUNDAMENTAL US L | 808524771 |
| IGSB | ISHARES TR | 11,889 | $615K | 0.2% | $51.70 | $51.66 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| XYLD | GLOBAL X FDS | 14,661 | $614K | 0.2% | $41.90 | $40.96 | +2.3% | S&P 500 COVERED | 37954Y475 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,432 | $575K | 0.2% | $46.24 | $44.93 | +2.9% | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,571 | $553K | 0.1% | $47.82 | $43.97 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 2,998 | $492K | 0.1% | $164.17 | $148.47 | +10.6% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 1,185 | $479K | 0.1% | $403.84 | $174.45 | +131.5% | COM | 88160R101 |
| ESGD | ISHARES TR | 6,092 | $464K | 0.1% | $76.14 | $72.87 | +4.5% | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 950 | $462K | 0.1% | $485.94 * | $326.23 | +44.7% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 17,834 | $461K | 0.1% | $25.86 | $24.00 | +7.7% | US SML CAP ETF | 808524607 |
| HYMB | SPDR SER TR | 17,889 | $458K | 0.1% | $25.58 | $24.70 | +3.5% | NUVEEN BLOOMBERG | 78464A284 |
| JPM | JPMORGAN CHASE & CO. | 1,800 | $431K | 0.1% | $239.71 * | $136.05 | +72.5% | COM | 46625H100 |
| ESML | ISHARES TR | 10,226 | $430K | 0.1% | $42.05 | $35.23 | +19.4% | ESG AWARE MSCI | 46435U663 |
| SCHM | SCHWAB STRATEGIC TR | 15,365 | $426K | 0.1% | $27.71 | $25.77 | +7.5% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 15,255 | $406K | 0.1% | $26.63 | $24.07 | +10.6% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $387K | 0.1% | $195.83 | $180.98 | +8.2% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 1,964 | $375K | 0.1% | $190.88 | $106.10 | +79.9% | S&P 500 VAL ETF | 464287408 |
| USXF | ISHARES TR | 6,900 | $343K | 0.1% | $49.72 | $47.18 | +5.4% | ESG MSCI USA ETF | 46436E767 |
| TOTL | SSGA ACTIVE ETF TR | 8,653 | $341K | 0.1% | $39.39 | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| DBEM | DBX ETF TR | 13,023 | $324K | 0.1% | $24.90 | $23.45 | +6.2% | XTRACK MSCI EMRG | 233051101 |
| SCHX | SCHWAB STRATEGIC TR | 13,794 | $320K | 0.1% | $23.18 | $20.58 | +12.6% | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 1,101 | $317K | 0.1% | $287.82 | $237.73 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,674 | $308K | 0.1% | $115.22 | $83.64 | +37.8% | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 5,802 | $290K | 0.1% | $49.92 | $51.27 | -2.6% | CORE INTL AGGR | 46435G672 |
| DGRO | ISHARES TR | 4,500 | $276K | 0.1% | $61.34 | $49.22 | +24.6% | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 1,177 | $274K | 0.1% | $232.52 * | $70.98 | +63.8% | TECHNOLOGY | 81369Y803 |
| NUSC | NUSHARES ETF TR | 6,427 | $269K | 0.1% | $41.88 | $35.33 | +18.5% | NUVEEN ESG SMLCP | 67092P607 |
| HYXF | ISHARES TR | 5,160 | $238K | 0.1% | $46.19 | $43.33 | +6.6% | ESG ADVNCD HY BD | 46435G441 |
| SGOL | ETFS GOLD TR | 9,460 | $237K | 0.1% | $25.05 | $19.81 | +26.5% | PHYSCL GOLD SHS | 00326A104 |
| EAGG | ISHARES TR | 5,087 | $236K | 0.1% | $46.44 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| EXR | EXTRA SPACE STORAGE INC | 1,553 | $232K | 0.1% | $149.60 * | $107.89 | +32.5% | COM | 30225T102 |
| VPU | VANGUARD WORLD FD | 1,402 | $229K | 0.1% | $163.42 | $137.86 | +18.5% | UTILITIES ETF | 92204A876 |
| ESGU | ISHARES TR | 1,761 | $227K | 0.1% | $128.82 | $121.43 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $222K | 0.1% | $137.57 | $116.40 | +18.2% | SBI HEALTHCARE | 81369Y209 |
| QYLD | GLOBAL X FDS | 11,857 | $216K | 0.1% | $18.22 | $16.16 | +12.8% | NASDAQ 100 COVER | 37954Y483 |
| HEFA | ISHARES TR | 5,933 | $206K | 0.1% | $34.75 | $35.09 | -1.0% | HDG MSCI EAFE | 46434V803 |